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Cullen/Frost Bankers’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Cullen/Frost Bankers’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$335K Sell
26,678
-568
-2% -$7.66K ﹤0.01% 481
2025
Q4 		$372K Sell
27,246
-8,300
-23% -$113K ﹤0.01% 465
2025
Q3 		$481K Sell
35,546
-1,315
-4% -$18.4K 0.01% 419
2025
Q2 		$511K Sell
36,861
-1,487
-4% -$20.1K 0.01% 410
2025
Q1 		$554K Sell
38,348
-8,256
-18% -$124K 0.01% 379
2024
Q4 		$684K Sell
46,604
-39,263
-46% -$592K 0.01% 350
2024
Q3 		$1.31M Sell
85,867
-4,440
-5% -$68.2K 0.02% 276
2024
Q2 		$1.36M Sell
90,307
-14,142
-14% -$215K 0.02% 268
2024
Q1 		$1.62M Sell
104,449
-7,968
-7% -$122K 0.02% 264
2023
Q4 		$1.78M Sell
112,417
-6,108
-5% -$89.9K 0.03% 259
2023
Q3 		$1.8M Sell
118,525
-3,394
-3% -$53.9K 0.03% 247
2023
Q2 		$1.91M Sell
121,919
-14,140
-10% -$208K 0.03% 253
2023
Q1 		$2.01M Sell
136,059
-12,739
-9% -$202K 0.04% 244
2022
Q4 		$2.21M Sell
148,798
-3,347
-2% -$51.3K 0.04% 234
2022
Q3 		$2.11M Buy
152,145
+12,489
+9% +$213K 0.05% 222
2022
Q2 		$2.29M Buy
139,656
+6,748
+5% +$120K 0.05% 222
2022
Q1 		$2.6M Buy
132,908
+26,610
+25% +$523K 0.05% 226
2021
Q4 		$2.16M Buy
106,298
+6,144
+6% +$127K 0.04% 241
2021
Q3 		$2.04M Buy
100,154
+21,553
+27% +$441K 0.04% 244
2021
Q2 		$1.62M Buy
78,601
+17,448
+29% +$359K 0.03% 263
2021
Q1 		$1.2M Buy
61,153
+14,945
+32% +$273K 0.03% 288
2020
Q4 		$765K Buy
46,208
+28,186
+156% +$427K 0.02% 318
2020
Q3 		$242K Sell
18,022
-2,017
-10% -$27.5K 0.01% 439
2020
Q2 		$272K Sell
20,039
-37
-0.2% -$468 0.01% 402
2020
Q1 		$217K Sell
20,076
-6,139
-23% -$120K 0.01% 350
2019
Q4 		$575K Sell
26,215
-10,318
-28% -$220K 0.02% 304
2019
Q3 		$763K Sell
36,533
-2,192
-6% -$45.9K 0.02% 284
2019
Q2 		$831K Sell
38,725
-4,784
-11% -$103K 0.03% 261
2019
Q1 		$944K Buy
43,509
+4,389
+11% +$95.5K 0.03% 245
2018
Q4 		$776K Buy
39,120
+6,062
+18% +$131K 0.03% 249
2018
Q3 		$754K Buy
33,058
+6,975
+27% +$164K 0.02% 264
2018
Q2 		$601K Buy
26,083
+1,688
+7% +$39.1K 0.02% 279
2018
Q1 		$554K Hold
24,395
– – 0.02% 294
2017
Q4 		$576K Sell
24,395
-112
-0.5% -$2.66K 0.02% 279
2017
Q3 		$589K Sell
24,507
-5,950
-20% -$141K 0.02% 269
2017
Q2 		$739K Buy
30,457
+16,866
+124% +$406K 0.02% 261
2017
Q1 		$328K Buy
+13,591
New +$323K 0.01% 317
2016
Q4 		– Sell
-13,843
Closed -$305K – 374
2016
Q3 		$305K Hold
13,843
– – 0.01% 314
2016
Q2 		$289K Buy
13,843
+230
+2% +$4.79K 0.01% 323
2016
Q1 		$282K Sell
13,613
-25
-0.2% -$481 0.01% 327
2015
Q4 		$286K Buy
13,638
+1,500
+12% +$33.5K 0.01% 328
2015
Q3 		$266K Sell
12,138
-6,825
-36% -$159K 0.01% 339
2015
Q2 		$458K Buy
18,963
+972
+5% +$24.5K 0.02% 302
2015
Q1 		$458K Buy
17,991
+100
+0.6% +$2.52K 0.02% 306
2014
Q4 		$452K Buy
17,891
+1,150
+7% +$29.2K 0.02% 314
2014
Q3 		$416K Buy
16,741
+2,570
+18% +$66.3K 0.02% 314
2014
Q2 		$370K Sell
14,171
-1,125
-7% -$28.6K 0.01% 316
2014
Q1 		$390K Buy
15,296
+1,035
+7% +$26.4K 0.02% 304
2013
Q4 		$362K Sell
14,261
-2,610
-15% -$65.7K 0.02% 299
2013
Q3 		$420K Sell
16,871
-2,472
-13% -$61.6K 0.02% 285
2013
Q2 		$481K Buy
+19,343
New +$497K 0.03% 276

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cullen/Frost Bankers's KBWD Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 2.1% in Q1 2026, selling an estimated $7.66K and leaving 26,678 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Cullen/Frost Bankers first reported a position in KBWD in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q1 2022. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Cullen/Frost Bankers held 26,678 shares of Invesco KBW High Dividend Yield Financial ETF worth $335K as of Q1 2026.
  • Cullen/Frost Bankers sold 568 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $7.66K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #481 holding.
  • Cullen/Frost Bankers first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 51 quarters since.
  • Cullen/Frost Bankers's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.6M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.